Good inventory management determines success or failure on Amazon. With these Excel templates and formulas, you keep your inventory under control – without expensive software.
The Basics of Inventory Planning
Before we dive into the formulas, here are the most important concepts in brief:
Reorder Point (ROP)
The inventory level at which you should reorder.
Safety Stock
Buffer stock for unexpected demand spikes.
Lead Time
Time from order to goods arriving at Amazon.
Days of Supply
How many days will your current inventory last?
The Most Important Excel Formulas
1. Average Daily Sales
The basis of all calculations is your average daily sales. Use the last 30 days for a reliable figure:
=SUM(Sales_30_Days)/30
Or with weighting of the recent days (important for trends):
=SUMPRODUCT(Sales;Weight)/SUM(Weight)
2. Inventory Coverage (Days of Supply)
How many more days will your inventory last?
=Current_Stock/Average_Daily_Sales
3. Calculating the Reorder Point
The point at which you have to reorder:
=Daily_Sales * (Lead_Time + Safety_Stock_Days)
Example: 10 units/day × (21 days Lead Time + 7 days Safety) = 280 units
4. Calculating Safety Stock
Buffer stock based on demand fluctuations:
=Daily_Sales * Safety_Factor
The Safety_Factor is typically 0,2-0,5 (20-50% of the lead time requirement).
=NORM.INV(Service_Level;0;1) * STDEV(Daily_Sales) * SQRT(Lead_Time)
5. Optimal Order Quantity (EOQ)
The economically optimal order quantity using the EOQ formula:
=SQRT((2 * Annual_Sales * Order_Cost) / (Unit_Cost * Holding_Cost%))
The Inventory Planning Template
Here's how to build your Excel template:
| Column | Contents | Formula |
|---|---|---|
| A | SKU / ASIN | - |
| B | Product name | - |
| C | Current inventory | Import |
| D | Sales 30 days | Import |
| E | Ø Daily sales | =D2/30 |
| F | Lead Time (days) | Manual |
| G | Coverage (days) | =C2/E2 |
| H | Reorder Point | =E2*(F2+7) |
| I | Status | =IF(C2<H2;"ORDER";"") |
| J | Order quantity | =IF(I2="ORDER";E2*45-C2;0) |
Traffic Light System for a Quick Overview
With conditional formatting, you can see immediately where action is needed:
=G2<F2 → Rot
=G2<(F2+7) → Gelb
=G2>=45 → Grün
Cash Flow Planning
Inventory planning without cash flow planning is incomplete. Here are the most important formulas:
Calculating tied-up capital
=Bestand * Purchase price
Order cost projection
=Bestellmenge * Purchase price + Shipping Costs + Zoll
Break-even coverage
At what point does revenue cover the order costs?
=Order_Cost / (Daily_Sales * Gewinn_pro_Einheit)
Tips for Automation
Here's how to save time on data maintenance:
- Use Amazon reports: Export the "FBA Inventory" and "Business Reports" weekly
- Power Query: Automate the import of Amazon data
- Pivot tables: For quick analyses by category, season, etc.
- Email alerts: With VBA, you can set up automatic warnings for low inventory
Conclusion
With these Excel formulas and templates, you have a solid foundation for your inventory management:
- Calculate your daily sales as the basis for all planning
- Define reorder points for each product
- Use a traffic light system for a quick overview
- Plan your cash flow with the order projections
- Automate where possible to save time
Automate inventory planning
With Sellercore, your inventory syncs automatically – without Excel exports.
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